Japan · Delayed Price · Currency is JPY Living Platform,Ltd. Statistics
Total Valuation
TYO:7091 has a market cap or net worth of JPY 5.64 billion. The enterprise value is 10.37 billion.
| Market Cap | 5.64B |
| Enterprise Value | 10.37B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7091 has 4.48 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 75.88% |
| Owned by Institutions (%) | 2.89% |
| Float | 989,542 |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 30.76.
| EV / Earnings | 21.71 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 18.38 |
| EV / FCF | 30.76 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.36 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.36 |
| Interest Coverage | 4.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 17.08M |
| Profits Per Employee | 360,054 |
| Employee Count | 1,326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7091 has paid 172.95 million in taxes.
| Income Tax | 172.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.70, so TYO:7091's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 1,231.20 |
| 200-Day Moving Average | 1,184.28 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 9,670 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7091 had revenue of JPY 22.65 billion and earned 477.43 million in profits. Earnings per share was 106.54.
| Revenue | 22.65B |
| Gross Profit | 2.43B |
| Operating Income | 563.99M |
| Pretax Income | 646.59M |
| Net Income | 477.43M |
| EBITDA | 1.03B |
| EBIT | 563.99M |
| Earnings Per Share (EPS) | 106.54 |
Balance Sheet
The company has 1.79 billion in cash and 6.52 billion in debt, with a net cash position of -4.73 billion or -1,054.87 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 6.52B |
| Net Cash | -4.73B |
| Net Cash Per Share | -1,054.87 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 591.47 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 871.00 million and capital expenditures -534.00 million, giving a free cash flow of 337.00 million.
| Operating Cash Flow | 871.00M |
| Capital Expenditures | -534.00M |
| Depreciation & Amortization | 468.25M |
| Net Borrowing | 9.00M |
| Free Cash Flow | 337.00M |
| FCF Per Share | 75.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.49% |
| Pretax Margin | 2.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 8.47% |
| FCF Yield | 5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |